Bath & Body Works, Inc.
BBWI
$18.51
-$0.16-0.86%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.39% | 23.56% | -29.18% | -25.61% | -37.82% |
| Total Receivables | -12.20% | -15.50% | -10.27% | -14.88% | -8.48% |
| Inventory | -4.77% | 6.20% | 13.21% | 6.76% | 3.38% |
| Prepaid Expenses | 2.53% | -- | -- | -- | -2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.08% | 49.01% | 63.64% | 66.93% | 718.75% |
| Total Current Assets | 10.75% | 9.36% | 2.40% | -5.06% | -13.81% |
|
|
|||||
| Total Current Assets | 10.75% | 9.36% | 2.40% | -5.06% | -13.81% |
| Net Property, Plant & Equipment | -0.39% | -3.57% | -4.57% | -6.68% | -8.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | 2.44% | 5.03% | 1.88% | -3.14% |
| Total Assets | 4.04% | 0.10% | -2.71% | -6.51% | -10.82% |
|
|
|||||
| Total Accounts Payable | 37.57% | 53.14% | 37.96% | 12.16% | -11.05% |
| Total Accrued Expenses | -17.31% | -0.27% | 2.50% | 2.25% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.40% | -61.55% | -61.12% | 8.06% | 6.08% |
| Total Finance Division Other Current Liabilities | -1.13% | 9.14% | -23.79% | 0.62% | -0.90% |
| Total Other Current Liabilities | -1.13% | 9.14% | -23.79% | 0.62% | -0.90% |
| Total Current Liabilities | 29.24% | -1.40% | -12.96% | 5.98% | -4.50% |
|
|
|||||
| Total Current Liabilities | 29.24% | -1.40% | -12.96% | 5.98% | -4.50% |
| Long-Term Debt | -7.00% | 0.18% | 0.18% | -9.25% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -7.43% | -7.32% | -9.60% | -12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | -20.98% | -15.13% | -36.63% | -37.01% |
| Total Liabilities | 1.49% | -2.24% | -4.58% | -8.21% | -11.76% |
|
|
|||||
| Common Stock & APIC | -4.45% | -3.40% | -3.17% | -3.02% | -1.46% |
| Retained Earnings | 9.06% | 9.68% | 10.53% | 13.55% | 14.15% |
| Treasury Stock & Other | 0.40% | 0.00% | -0.13% | -0.13% | -0.54% |
| Total Common Equity | 7.51% | 8.92% | 9.95% | 13.48% | 14.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.51% | 8.92% | 9.95% | 13.48% | 14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Equity | 7.52% | 8.92% | 9.95% | 13.48% | 14.94% |
|
|
|||||